_id

69148ba6ccc777a4e85d99b9

Ticker

PEGX

Name

The Pegasus Companies Incorporated

Exchange

PINK

Address

225 City Line Avenue, Bala Cynwyd, PA, United States, 19004

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

-

Description

The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to provide terrestrial communication services; holds rights to 2.5 GHz education broadcast services or broadband radio service channels; and intellectual property rights for the distribution of satellite-based services using Ku band BSS and Ka band FSS frequencies at certain orbital locations. The company was formerly known as Xanadoo Company, LLC and changed its name to The Pegasus Companies, Incorporated in June 2015. The company was founded in 1996 and is based in Bala Cynwyd, Pennsylvania.

Last Close

29

Volume

-

Current Price

29

Change

0

Last Updated

2026-01-06T09:02:34.038Z

Image

-

Ipo Date

-

Market Cap

39551072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-09-30

Revenue

1152000

Cost Of Revenue

1178000

Gross Profit

-26000

Operating Expenses

8524000

Operating Income

-7372000

Interest Expense

1216000

Pretax Income

-7728000

Net Income

-7902000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-639.9305555555555

Total Other Income Expense Net

-356000

Cash

12814000

Short Term Investments

17195000

Receivables

708000

Inventories

-

Total Current Assets

32120000

Property Plant Equipment

12739000

Total Assets

154029000

Payables

5858000

Short Term Debt

30353000

Long Term Debt

30353000

Total Liabilities

36348000

Equity

114769000

Bs_currency_symbol

USD

Depreciation

4284000

Change In Working Capital

-

Cash From Operations

-1211000

Capital Expenditures

3067000

Cash From Investing

-5895000

Cash From Financing

-123000

Net Change In Cash

-7229000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-6.885134487535832

ROA

-5.130202754026839

FCF

-4278000

Fcf Percent

-3.7135416666666665

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2007-09-30

Quarters > 0 > income Statement > revenue

1152000

Quarters > 0 > income Statement > cost Of Revenue

1178000

Quarters > 0 > income Statement > gross Profit

-26000

Quarters > 0 > income Statement > operating Expenses

8524000

Quarters > 0 > income Statement > operating Income

-7372000

Quarters > 0 > income Statement > interest Expense

1216000

Quarters > 0 > income Statement > pretax Income

-7728000

Quarters > 0 > income Statement > net Income

-7902000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-639.9305555555555

Quarters > 0 > income Statement > total Other Income Expense Net

-356000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12814000

Quarters > 0 > balance Sheet > short Term Investments

17195000

Quarters > 0 > balance Sheet > receivables

708000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

32120000

Quarters > 0 > balance Sheet > property Plant Equipment

12739000

Quarters > 0 > balance Sheet > total Assets

154029000

Quarters > 0 > balance Sheet > payables

5858000

Quarters > 0 > balance Sheet > short Term Debt

30353000

Quarters > 0 > balance Sheet > long Term Debt

30353000

Quarters > 0 > balance Sheet > total Liabilities

36348000

Quarters > 0 > balance Sheet > equity

114769000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7902000

Quarters > 0 > cash Flow > depreciation

4284000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1211000

Quarters > 0 > cash Flow > capital Expenditures

3067000

Quarters > 0 > cash Flow > cash From Investing

-5895000

Quarters > 0 > cash Flow > cash From Financing

-123000

Quarters > 0 > cash Flow > net Change In Cash

-7229000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.885134487535832

Quarters > 0 > ratios > ROA

-5.130202754026839

Quarters > 0 > ratios > FCF

-4278000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.7135416666666665

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2007-06-30

Quarters > 1 > income Statement > revenue

1044000

Quarters > 1 > income Statement > cost Of Revenue

1331000

Quarters > 1 > income Statement > gross Profit

-287000

Quarters > 1 > income Statement > operating Expenses

9054000

Quarters > 1 > income Statement > operating Income

-8010000

Quarters > 1 > income Statement > interest Expense

581000

Quarters > 1 > income Statement > pretax Income

-8376000

Quarters > 1 > income Statement > net Income

-7816000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-767.2413793103449

Quarters > 1 > income Statement > total Other Income Expense Net

-366000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20043000

Quarters > 1 > balance Sheet > short Term Investments

13527000

Quarters > 1 > balance Sheet > receivables

1154000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37202000

Quarters > 1 > balance Sheet > property Plant Equipment

10107000

Quarters > 1 > balance Sheet > total Assets

160548000

Quarters > 1 > balance Sheet > payables

4437000

Quarters > 1 > balance Sheet > short Term Debt

30262000

Quarters > 1 > balance Sheet > long Term Debt

30262000

Quarters > 1 > balance Sheet > total Liabilities

35038000

Quarters > 1 > balance Sheet > equity

122598000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7816000

Quarters > 1 > cash Flow > depreciation

4231500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4693500

Quarters > 1 > cash Flow > capital Expenditures

324500

Quarters > 1 > cash Flow > cash From Investing

651000

Quarters > 1 > cash Flow > cash From Financing

11073500

Quarters > 1 > cash Flow > net Change In Cash

7031000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-6.37530791693176

Quarters > 1 > ratios > ROA

-4.868325983506491

Quarters > 1 > ratios > FCF

-5018000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.806513409961686

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2007-03-31

Quarters > 2 > income Statement > revenue

959500

Quarters > 2 > income Statement > cost Of Revenue

1326500

Quarters > 2 > income Statement > gross Profit

-367000

Quarters > 2 > income Statement > operating Expenses

9445500

Quarters > 2 > income Statement > operating Income

-8486000

Quarters > 2 > income Statement > interest Expense

290500

Quarters > 2 > income Statement > pretax Income

-8253000

Quarters > 2 > income Statement > net Income

-7905000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-884.4189682126107

Quarters > 2 > income Statement > total Other Income Expense Net

233000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7905000

Quarters > 2 > cash Flow > depreciation

4231500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4693500

Quarters > 2 > cash Flow > capital Expenditures

324500

Quarters > 2 > cash Flow > cash From Investing

651000

Quarters > 2 > cash Flow > cash From Financing

11073500

Quarters > 2 > cash Flow > net Change In Cash

7031000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-5018000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.22980719124544

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2006-09-30

Quarters > 3 > income Statement > revenue

560000

Quarters > 3 > income Statement > cost Of Revenue

598000

Quarters > 3 > income Statement > gross Profit

-38000

Quarters > 3 > income Statement > operating Expenses

9037000

Quarters > 3 > income Statement > operating Income

-9075000

Quarters > 3 > income Statement > interest Expense

146000

Quarters > 3 > income Statement > pretax Income

-9080000

Quarters > 3 > income Statement > net Income

-8944000

Quarters > 3 > income Statement > eps

-68.36352518535504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130830

Quarters > 3 > income Statement > income Tax Expense

-136000

Quarters > 3 > income Statement > EBITDA

-4874000

Quarters > 3 > income Statement > operating Margin

-1620.5357142857142

Quarters > 3 > income Statement > total Other Income Expense Net

-5000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4982000

Quarters > 3 > balance Sheet > short Term Investments

6711000

Quarters > 3 > balance Sheet > receivables

194000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18553000

Quarters > 3 > balance Sheet > property Plant Equipment

22347000

Quarters > 3 > balance Sheet > total Assets

164079000

Quarters > 3 > balance Sheet > payables

1004000

Quarters > 3 > balance Sheet > short Term Debt

220000

Quarters > 3 > balance Sheet > long Term Debt

9624000

Quarters > 3 > balance Sheet > total Liabilities

14657000

Quarters > 3 > balance Sheet > equity

146510000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8939000

Quarters > 3 > cash Flow > depreciation

4196000

Quarters > 3 > cash Flow > change In Working Capital

4681000

Quarters > 3 > cash Flow > cash From Operations

-4258000

Quarters > 3 > cash Flow > capital Expenditures

2548000

Quarters > 3 > cash Flow > cash From Investing

150000

Quarters > 3 > cash Flow > cash From Financing

-3741000

Quarters > 3 > cash Flow > net Change In Cash

-7849000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-68.36352518535504

Quarters > 3 > ratios > PB

0.025896321070234114

Quarters > 3 > ratios > ROE

-6.104702750665483

Quarters > 3 > ratios > ROA

-5.451032734231681

Quarters > 3 > ratios > FCF

-6806000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-12.153571428571428

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

859000

Annuals > 0 > income Statement > cost Of Revenue

4575000

Annuals > 0 > income Statement > gross Profit

-3716000

Annuals > 0 > income Statement > operating Expenses

25539000

Annuals > 0 > income Statement > operating Income

-29255000

Annuals > 0 > income Statement > interest Expense

675000

Annuals > 0 > income Statement > pretax Income

-27689000

Annuals > 0 > income Statement > net Income

-27719000

Annuals > 0 > income Statement > eps

-212.5527183498198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130410

Annuals > 0 > income Statement > income Tax Expense

30000

Annuals > 0 > income Statement > EBITDA

-13681000

Annuals > 0 > income Statement > operating Margin

-3405.704307334109

Annuals > 0 > income Statement > total Other Income Expense Net

1566000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29542000

Annuals > 0 > balance Sheet > short Term Investments

5267000

Annuals > 0 > balance Sheet > receivables

347000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36476000

Annuals > 0 > balance Sheet > property Plant Equipment

21025000

Annuals > 0 > balance Sheet > total Assets

188172000

Annuals > 0 > balance Sheet > payables

342000

Annuals > 0 > balance Sheet > short Term Debt

214000

Annuals > 0 > balance Sheet > long Term Debt

7901000

Annuals > 0 > balance Sheet > total Liabilities

12105000

Annuals > 0 > balance Sheet > equity

173155000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

385406000

Annuals > 0 > cash Flow > depreciation

15574000

Annuals > 0 > cash Flow > change In Working Capital

-1427000

Annuals > 0 > cash Flow > cash From Operations

-12220000

Annuals > 0 > cash Flow > capital Expenditures

5397000

Annuals > 0 > cash Flow > cash From Investing

12634000

Annuals > 0 > cash Flow > cash From Financing

-68000

Annuals > 0 > cash Flow > net Change In Cash

346000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-212.5527183498198

Annuals > 0 > ratios > PB

0.021841067251884148

Annuals > 0 > ratios > ROE

-16.008200744997257

Annuals > 0 > ratios > ROA

-14.730671938439299

Annuals > 0 > ratios > FCF

-17617000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.50873108265425

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

14151000

Annuals > 1 > income Statement > cost Of Revenue

31226000

Annuals > 1 > income Statement > gross Profit

-17075000

Annuals > 1 > income Statement > operating Expenses

33520000

Annuals > 1 > income Statement > operating Income

-50092000

Annuals > 1 > income Statement > interest Expense

3746000

Annuals > 1 > income Statement > pretax Income

-53744000

Annuals > 1 > income Statement > net Income

-53762000

Annuals > 1 > income Statement > eps

-436.2736346668831

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

123230

Annuals > 1 > income Statement > income Tax Expense

18000

Annuals > 1 > income Statement > EBITDA

43243000

Annuals > 1 > income Statement > operating Margin

-353.9820507384637

Annuals > 1 > income Statement > total Other Income Expense Net

-2519000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29196000

Annuals > 1 > balance Sheet > short Term Investments

23486000

Annuals > 1 > balance Sheet > receivables

2916000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

56318000

Annuals > 1 > balance Sheet > property Plant Equipment

18664000

Annuals > 1 > balance Sheet > total Assets

219401000

Annuals > 1 > balance Sheet > payables

971000

Annuals > 1 > balance Sheet > short Term Debt

157000

Annuals > 1 > balance Sheet > long Term Debt

8131000

Annuals > 1 > balance Sheet > total Liabilities

431688000

Annuals > 1 > balance Sheet > equity

-215199000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-546510000

Annuals > 1 > cash Flow > depreciation

96028000

Annuals > 1 > cash Flow > change In Working Capital

12127000

Annuals > 1 > cash Flow > cash From Operations

-33629000

Annuals > 1 > cash Flow > capital Expenditures

7475000

Annuals > 1 > cash Flow > cash From Investing

11891000

Annuals > 1 > cash Flow > cash From Financing

15108000

Annuals > 1 > cash Flow > net Change In Cash

-6630000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-436.2736346668831

Annuals > 1 > ratios > PB

-0.01660635040125651

Annuals > 1 > ratios > ROE

24.982458096924244

Annuals > 1 > ratios > ROA

-24.50399041025337

Annuals > 1 > ratios > FCF

-41104000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.904671047982475

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

862852000

Annuals > 2 > income Statement > cost Of Revenue

608121000

Annuals > 2 > income Statement > gross Profit

254731000

Annuals > 2 > income Statement > operating Expenses

258660000

Annuals > 2 > income Statement > operating Income

-7031000

Annuals > 2 > income Statement > interest Expense

157203000

Annuals > 2 > income Statement > pretax Income

-157107000

Annuals > 2 > income Statement > net Income

-157326000

Annuals > 2 > income Statement > eps

-1377.1533613445379

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

114240

Annuals > 2 > income Statement > income Tax Expense

219000

Annuals > 2 > income Statement > EBITDA

165735000

Annuals > 2 > income Statement > operating Margin

-0.8148558501342061

Annuals > 2 > income Statement > total Other Income Expense Net

654000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82921000

Annuals > 2 > balance Sheet > short Term Investments

47095000

Annuals > 2 > balance Sheet > receivables

5430000

Annuals > 2 > balance Sheet > inventories

69470000

Annuals > 2 > balance Sheet > total Current Assets

201337000

Annuals > 2 > balance Sheet > property Plant Equipment

83702000

Annuals > 2 > balance Sheet > total Assets

2051100000

Annuals > 2 > balance Sheet > payables

3893000

Annuals > 2 > balance Sheet > short Term Debt

3157000

Annuals > 2 > balance Sheet > long Term Debt

1385071000

Annuals > 2 > balance Sheet > total Liabilities

1928964000

Annuals > 2 > balance Sheet > equity

121684000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-151037000

Annuals > 2 > cash Flow > depreciation

210177000

Annuals > 2 > cash Flow > change In Working Capital

-28439000

Annuals > 2 > cash Flow > cash From Operations

22781000

Annuals > 2 > cash Flow > capital Expenditures

24363000

Annuals > 2 > cash Flow > cash From Investing

-2535000

Annuals > 2 > cash Flow > cash From Financing

2861000

Annuals > 2 > cash Flow > net Change In Cash

23107000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1377.1533613445379

Annuals > 2 > ratios > PB

0.02722592945662536

Annuals > 2 > ratios > ROE

-129.29062161007198

Annuals > 2 > ratios > ROA

-7.670323241187655

Annuals > 2 > ratios > FCF

-1582000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0018334546364845883

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

901773000

Annuals > 3 > income Statement > cost Of Revenue

638983000

Annuals > 3 > income Statement > gross Profit

262790000

Annuals > 3 > income Statement > operating Expenses

313061000

Annuals > 3 > income Statement > operating Income

-49758000

Annuals > 3 > income Statement > interest Expense

145395000

Annuals > 3 > income Statement > pretax Income

-194407000

Annuals > 3 > income Statement > net Income

-161277000

Annuals > 3 > income Statement > eps

-1344.0870072506043

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

119990

Annuals > 3 > income Statement > income Tax Expense

-33130000

Annuals > 3 > income Statement > EBITDA

176059000

Annuals > 3 > income Statement > operating Margin

-5.517796607350187

Annuals > 3 > income Statement > total Other Income Expense Net

13765000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59814000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36759000

Annuals > 3 > balance Sheet > inventories

17426000

Annuals > 3 > balance Sheet > total Current Assets

136993000

Annuals > 3 > balance Sheet > property Plant Equipment

92298000

Annuals > 3 > balance Sheet > total Assets

2110788000

Annuals > 3 > balance Sheet > payables

16773000

Annuals > 3 > balance Sheet > short Term Debt

5752000

Annuals > 3 > balance Sheet > long Term Debt

1283330000

Annuals > 3 > balance Sheet > total Liabilities

1830567000

Annuals > 3 > balance Sheet > equity

278064000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-153628000

Annuals > 3 > cash Flow > depreciation

242719000

Annuals > 3 > cash Flow > change In Working Capital

-30552000

Annuals > 3 > cash Flow > cash From Operations

29775000

Annuals > 3 > cash Flow > capital Expenditures

31041000

Annuals > 3 > cash Flow > cash From Investing

-30414000

Annuals > 3 > cash Flow > cash From Financing

-84220000

Annuals > 3 > cash Flow > net Change In Cash

-84859000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1344.0870072506043

Annuals > 3 > ratios > PB

0.012514061511019045

Annuals > 3 > ratios > ROE

-57.99995684446746

Annuals > 3 > ratios > ROA

-7.640606256999756

Annuals > 3 > ratios > FCF

-1266000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0014039009817326533

Annuals > 3 > health Score

17

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.885134487535832

Profitability > metrics > ROA

-24.601494396014946

Profitability > metrics > Net Margin

-6.859375

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31670573064154955

Risk > metrics > Interest Coverage

-6.0625

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8870232802187181

Liquidity > metrics > Quick Ratio

0.8870232802187181

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

-87

Prev Risks > 2

-189

Prev Liquidities > 0

77

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:00.960Z

Earnings History > 0 > period

2006-09-30

Earnings History > 0 > report Date

2006-11-16

Earnings History > 0 > date

2006-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-93.0597

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-06-30

Earnings History > 1 > report Date

2006-08-16

Earnings History > 1 > date

2006-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-101.6632

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-03-31

Earnings History > 2 > report Date

2006-05-15

Earnings History > 2 > date

2006-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-89.0185

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-12-31

Earnings History > 3 > report Date

2006-02-15

Earnings History > 3 > date

2005-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-85.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-09-30

Earnings History > 4 > report Date

2005-11-10

Earnings History > 4 > date

2005-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-411.828

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-06-30

Earnings History > 5 > report Date

2005-08-10

Earnings History > 5 > date

2005-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

15434.4933

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-03-31

Earnings History > 6 > report Date

2005-05-11

Earnings History > 6 > date

2005-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-349.8355

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-12-31

Earnings History > 7 > report Date

2005-03-07

Earnings History > 7 > date

2004-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-214.5581

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-09-30

Earnings History > 8 > report Date

2004-11-11

Earnings History > 8 > date

2004-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-484.5935

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-06-30

Earnings History > 9 > report Date

2004-08-16

Earnings History > 9 > date

2004-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-7734

Earnings History > 9 > eps Estimate

-846

Earnings History > 9 > eps Difference

-6888

Earnings History > 9 > surprise Percent

-814.1844

Earnings History > 10 > period

2004-03-31

Earnings History > 10 > report Date

2004-05-12

Earnings History > 10 > date

2004-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-589.5

Earnings History > 10 > eps Estimate

-324.5

Earnings History > 10 > eps Difference

-265

Earnings History > 10 > surprise Percent

-81.6641

Earnings History > 11 > period

2003-12-31

Earnings History > 11 > report Date

2004-03-08

Earnings History > 11 > date

2003-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1656.955

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-09-30

Earnings History > 12 > report Date

2003-11-13

Earnings History > 12 > date

2003-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-385

Earnings History > 12 > eps Estimate

-384.5

Earnings History > 12 > eps Difference

-0.5

Earnings History > 12 > surprise Percent

-0.13

Earnings History > 13 > period

2003-06-30

Earnings History > 13 > report Date

2003-07-23

Earnings History > 13 > date

2003-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-361

Earnings History > 13 > eps Estimate

-413.5

Earnings History > 13 > eps Difference

52.5

Earnings History > 13 > surprise Percent

12.6965

Earnings History > 14 > period

2003-03-31

Earnings History > 14 > report Date

2003-05-14

Earnings History > 14 > date

2003-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-380

Earnings History > 14 > eps Estimate

-535

Earnings History > 14 > eps Difference

155

Earnings History > 14 > surprise Percent

28.972

Earnings History > 15 > period

2002-12-31

Earnings History > 15 > report Date

2003-02-27

Earnings History > 15 > date

2002-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-512.5

Earnings History > 15 > eps Estimate

-364.67

Earnings History > 15 > eps Difference

-147.83

Earnings History > 15 > surprise Percent

-40.538

Earnings History > 16 > period

2002-09-30

Earnings History > 16 > report Date

2002-11-13

Earnings History > 16 > date

2002-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-385

Earnings History > 16 > eps Estimate

-335

Earnings History > 16 > eps Difference

-50

Earnings History > 16 > surprise Percent

-14.9254

Earnings History > 17 > period

2002-06-30

Earnings History > 17 > report Date

2002-08-14

Earnings History > 17 > date

2002-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-320

Earnings History > 17 > eps Estimate

-370

Earnings History > 17 > eps Difference

50

Earnings History > 17 > surprise Percent

13.5135

Earnings History > 18 > period

2002-03-31

Earnings History > 18 > report Date

2002-05-14

Earnings History > 18 > date

2002-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-335

Earnings History > 18 > eps Estimate

-422

Earnings History > 18 > eps Difference

87

Earnings History > 18 > surprise Percent

20.6161

Earnings History > 19 > period

2001-12-31

Earnings History > 19 > report Date

2002-02-19

Earnings History > 19 > date

2001-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-715

Earnings History > 19 > eps Estimate

-688.5

Earnings History > 19 > eps Difference

-26.5

Earnings History > 19 > surprise Percent

-3.8489

Earnings History > 20 > period

2001-09-30

Earnings History > 20 > report Date

2001-11-01

Earnings History > 20 > date

2001-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-855

Earnings History > 20 > eps Estimate

-666.5

Earnings History > 20 > eps Difference

-188.5

Earnings History > 20 > surprise Percent

-28.2821

Earnings History > 21 > period

2001-06-30

Earnings History > 21 > report Date

2001-08-10

Earnings History > 21 > date

2001-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-655

Earnings History > 21 > eps Estimate

-747.27

Earnings History > 21 > eps Difference

92.27

Earnings History > 21 > surprise Percent

12.3476

Earnings History > 22 > period

2001-03-31

Earnings History > 22 > report Date

2001-05-10

Earnings History > 22 > date

2001-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-805

Earnings History > 22 > eps Estimate

-737.86

Earnings History > 22 > eps Difference

-67.14

Earnings History > 22 > surprise Percent

-9.0993

Earnings History > 23 > period

2000-12-31

Earnings History > 23 > report Date

2001-02-15

Earnings History > 23 > date

2000-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-670

Earnings History > 23 > eps Estimate

-1034.29

Earnings History > 23 > eps Difference

364.29

Earnings History > 23 > surprise Percent

35.2213

Earnings History > 24 > period

2000-09-30

Earnings History > 24 > report Date

2000-11-08

Earnings History > 24 > date

2000-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-970

Earnings History > 24 > eps Estimate

-981.25

Earnings History > 24 > eps Difference

11.25

Earnings History > 24 > surprise Percent

1.1465

Earnings History > 25 > period

2000-06-30

Earnings History > 25 > report Date

2000-08-17

Earnings History > 25 > date

2000-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-348.75

Earnings History > 25 > eps Estimate

-285

Earnings History > 25 > eps Difference

-63.75

Earnings History > 25 > surprise Percent

-22.3684

Earnings History > 26 > period

2000-03-31

Earnings History > 26 > report Date

2000-05-10

Earnings History > 26 > date

2000-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-537.5

Earnings History > 26 > eps Estimate

-566.87

Earnings History > 26 > eps Difference

29.37

Earnings History > 26 > surprise Percent

5.1811

Earnings History > 27 > period

1999-12-31

Earnings History > 27 > report Date

2000-02-16

Earnings History > 27 > date

1999-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-320

Earnings History > 27 > eps Estimate

-693.93

Earnings History > 27 > eps Difference

373.93

Earnings History > 27 > surprise Percent

53.8858

Earnings History > 28 > period

1999-09-30

Earnings History > 28 > report Date

1999-11-10

Earnings History > 28 > date

1999-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-715

Earnings History > 28 > eps Estimate

-637.92

Earnings History > 28 > eps Difference

-77.08

Earnings History > 28 > surprise Percent

-12.083

Earnings History > 29 > period

1999-06-30

Earnings History > 29 > report Date

1999-08-04

Earnings History > 29 > date

1999-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-620

Earnings History > 29 > eps Estimate

-623.5

Earnings History > 29 > eps Difference

3.5

Earnings History > 29 > surprise Percent

0.5613

Earnings History > 30 > period

1999-03-31

Earnings History > 30 > report Date

1999-05-06

Earnings History > 30 > date

1999-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-702.5

Earnings History > 30 > eps Estimate

-604.17

Earnings History > 30 > eps Difference

-98.33

Earnings History > 30 > surprise Percent

-16.2752

Earnings History > 31 > period

1998-12-31

Earnings History > 31 > report Date

1998-12-31

Earnings History > 31 > date

1998-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3487.5001

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1998-09-30

Earnings History > 32 > report Date

1998-11-12

Earnings History > 32 > date

1998-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-560

Earnings History > 32 > eps Estimate

-423.75

Earnings History > 32 > eps Difference

-136.25

Earnings History > 32 > surprise Percent

-32.1534

Earnings History > 33 > period

1998-06-30

Earnings History > 33 > report Date

1998-08-10

Earnings History > 33 > date

1998-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-397.5

Earnings History > 33 > eps Estimate

-395

Earnings History > 33 > eps Difference

-2.5

Earnings History > 33 > surprise Percent

-0.6329

Earnings History > 34 > period

1998-03-31

Earnings History > 34 > report Date

1998-05-13

Earnings History > 34 > date

1998-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-385

Earnings History > 34 > eps Estimate

-367.5

Earnings History > 34 > eps Difference

-17.5

Earnings History > 34 > surprise Percent

-4.7619

Earnings History > 35 > period

1997-12-31

Earnings History > 35 > report Date

1998-02-18

Earnings History > 35 > date

1997-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-252.5

Earnings History > 35 > eps Estimate

-218.75

Earnings History > 35 > eps Difference

-33.75

Earnings History > 35 > surprise Percent

-15.4286

Earnings History > 36 > period

1997-09-30

Earnings History > 36 > report Date

1997-11-06

Earnings History > 36 > date

1997-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-227.5

Earnings History > 36 > eps Estimate

-175.83

Earnings History > 36 > eps Difference

-51.67

Earnings History > 36 > surprise Percent

-29.3863

Earnings History > 37 > period

1997-06-30

Earnings History > 37 > report Date

1997-07-30

Earnings History > 37 > date

1997-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-77.5

Earnings History > 37 > eps Estimate

-136.25

Earnings History > 37 > eps Difference

58.75

Earnings History > 37 > surprise Percent

43.1193

Earnings History > 38 > period

1997-03-31

Earnings History > 38 > report Date

1997-05-05

Earnings History > 38 > date

1997-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-17.5

Earnings History > 38 > eps Estimate

-156.25

Earnings History > 38 > eps Difference

138.75

Earnings History > 38 > surprise Percent

88.8

Earnings History > 39 > period

1996-12-31

Earnings History > 39 > report Date

1997-02-18

Earnings History > 39 > date

1996-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-25

Earnings History > 39 > eps Estimate

-88.75

Earnings History > 39 > eps Difference

63.75

Earnings History > 39 > surprise Percent

71.831